Vbooter Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12675945

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		393,062		226,962

			393,062		226,962
CURRENT ASSETS
Debtors	5	52,355		33,855
Cash at bank and in hand		1,064,324		864,515

		1,116,679		898,370
Creditors: Amounts Falling Due Within One Year	6	(27,220 )		(12,887 )

NET CURRENT ASSETS (LIABILITIES)			1,089,459		885,483

TOTAL ASSETS LESS CURRENT LIABILITIES			1,482,521		1,112,445

Creditors: Amounts Falling Due After More Than One Year	7		(200,000 )		-

NET ASSETS			1,282,521		1,112,445

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			1,282,321		1,112,245

SHAREHOLDERS' FUNDS			1,282,521		1,112,445

Page 1

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Vbooter Holdings Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terry Monaghan

Director

30/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Vbooter Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12675945 . The registered office is C/O CJM Associates,2nd Floor Lakeside Tower, Lakeside Business Park, Walkmill Lane, Cannock, Staffs, WS11 0XE.

The presentation currency of the financial statements is Pound Sterling (£)

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries	Other	Total
	£	£	£
Cost or Valuation
As at 1 July 2024	100	226,862	226,962
Additions	-	191,100	191,100
Disposals	-	(25,000 )	(25,000 )

As at 30 June 2025	100	392,962	393,062

Provision
As at 1 July 2024	-	-	-

As at 30 June 2025	-	-	-

Net Book Value
As at 30 June 2025	100	392,962	393,062

As at 1 July 2024	100	226,862	226,962

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	52,155	33,655
Other debtors	200	200

	52,355	33,855

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	24,728	10,920
Other creditors	2,492	1,967

	27,220	12,887

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Vbooter Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	200,000	-

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

9. Ultimate Controlling Party

The company's ultimate controlling party is T Monaghan .

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